INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 218,823 Value ($000) $10,160 Avg Close — Range —
Q3 2025
Shares 210,762 Value ($000) $9,611 Avg Close — Range —
Q2 2025
Shares 171,897 Value ($000) $7,538 Avg Close — Range —
Q1 2025
Shares 86,424 Value ($000) $3,473 Avg Close — Range —
Q4 2024
Shares 56,016 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 53,496 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 16,676 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 7,135 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 5,848 Value ($000) $211 Avg Close — Range —